Klaus Thøgersen Nr2 ApS — Credit Rating and Financial Key Figures

CVR number: 40468846
Tuborg Sundpark 3, 2900 Hellerup
kt@tpu.dk
Free credit report Annual report

Credit rating

Company information

Official name
Klaus Thøgersen Nr2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klaus Thøgersen Nr2 ApS

Klaus Thøgersen Nr2 ApS (CVR number: 40468846) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Thøgersen Nr2 ApS's liquidity measured by quick ratio was 184 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.96-12.17-17.89-9.21-13.97
EBIT-20.96-12.17-17.89-9.21-83.97
Net earnings646.37221.72127.32-16.98359.09
Shareholders equity total2 205.292 370.511 907.831 590.861 888.95
Balance sheet total (assets)6 268.912 377.701 922.721 597.111 899.28
Net debt4 045.36- 389.95-42.41-25.59-1 893.16
Profitability
EBIT-%
ROA11.3 %5.2 %6.0 %-1.0 %32.4 %
ROE34.3 %9.7 %6.0 %-1.0 %20.6 %
ROI20.1 %5.2 %6.0 %-1.0 %32.6 %
Economic value added (EVA)-95.99- 326.64- 137.01- 105.07- 163.91
Solvency
Equity ratio35.2 %99.7 %99.2 %99.6 %99.5 %
Gearing183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.055.13.14.6184.0
Current ratio0.055.13.14.6184.0
Cash and cash equivalents7.41389.9542.4125.591 893.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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